Bestore Co.,Ltd Statistics

Total Valuation

Bestore Co.,Ltd has a market cap or net worth of CNY 4.21 billion. The enterprise value is 3.31 billion.

Market Cap	4.21B
Enterprise Value	3.31B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Bestore Co.,Ltd has 397.98 million shares outstanding. The number of shares has increased by 3.87% in one year.

Current Share Class	397.98M
Shares Outstanding	397.98M
Shares Change (YoY)	+3.87%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.33%
Float	154.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.10
P/TBV Ratio	2.38
P/FCF Ratio	11.69
P/OCF Ratio	10.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.43
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.20

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.17.

Current Ratio	1.46
Quick Ratio	0.91
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	0.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -12.22%.

Return on Equity (ROE)	-6.80%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-12.22%
Return on Capital Employed (ROCE)	-7.18%
Weighted Average Cost of Capital (WACC)	7.89%
Revenue Per Employee	787,246
Profits Per Employee	-21,190
Employee Count	6,968
Asset Turnover	1.29
Inventory Turnover	6.82

Taxes

Income Tax	-34.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.92% in the last 52 weeks. The beta is 0.78, so Bestore Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-6.92%
50-Day Moving Average	10.52
200-Day Moving Average	12.09
Relative Strength Index (RSI)	66.50
Average Volume (20 Days)	4,360,764

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bestore Co.,Ltd had revenue of CNY 5.49 billion and -147.65 million in losses. Loss per share was -0.37.

Revenue	5.49B
Gross Profit	1.36B
Operating Income	-149.84M
Pretax Income	-178.78M
Net Income	-147.65M
EBITDA	-66.03M
EBIT	-149.84M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 346.27 million in debt, giving a net cash position of 900.42 million or 2.26 per share.

Cash & Cash Equivalents	1.25B
Total Debt	346.27M
Net Cash	900.42M
Net Cash Per Share	2.26
Equity (Book Value)	2.00B
Book Value Per Share	4.84
Working Capital	789.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 411.95 million and capital expenditures -52.15 million, giving a free cash flow of 359.81 million.

Operating Cash Flow	411.95M
Capital Expenditures	-52.15M
Depreciation & Amortization	83.80M
Net Borrowing	-150.00M
Free Cash Flow	359.81M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 24.83%, with operating and profit margins of -2.73% and -2.69%.

Gross Margin	24.83%
Operating Margin	-2.73%
Pretax Margin	-3.26%
Profit Margin	-2.69%
EBITDA Margin	-1.20%
EBIT Margin	-2.73%
FCF Margin	6.56%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.25
Dividend Yield	2.43%
Dividend Growth (YoY)	121.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.87%
Shareholder Yield	-1.44%
Earnings Yield	-3.51%
FCF Yield	8.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2